Portfolio (Quarterly)
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Adventist Health System/ West
· CIK 0001802516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 405,108.0 | $264.6M | 46.93% | -44K | -9.7% | $653.21 | +13.6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,131,440.0 | $72.5M | 12.86% | — | — | $64.08 | +8.5% |
| 3 | VONV | VANGUARD SCOTTSDALE FDS | — | 692,800.0 | $64.9M | 11.52% | — | — | $93.74 | +8.9% |
| 4 | IXUS | ISHARES TR | — | 552,898.0 | $47.9M | 8.49% | +212K | +62.3% | $86.64 | +8.4% |
| 5 | ITOT | ISHARES TR | — | 321,151.0 | $45.7M | 8.11% | — | — | $142.43 | +13.0% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 572,974.0 | $28.6M | 5.08% | -193K | -25.2% | $49.95 | +0.8% |
| 7 | VOT | VANGUARD INDEX FDS | — | 96,768.0 | $24.9M | 4.42% | — | — | $257.35 | +10.4% |
| 8 | VBK | VANGUARD INDEX FDS | — | 38,149.0 | $11.5M | 2.04% | — | — | $302.25 | +10.7% |
| 9 | VTI | VANGUARD INDEX FDS | — | 3,950.0 | $1.3M | 0.23% | NEW | — | $320.81 | +13.0% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,308.0 | $853K | 0.15% | NEW | — | $82.75 | -1.0% |
| 11 | IEMG | ISHARES INC | — | 5,601.0 | $391K | 0.07% | NEW | — | $69.75 | +13.8% |
| 12 | IEFA | ISHARES TR | — | 4,237.0 | $384K | 0.07% | NEW | — | $90.53 | +6.2% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,232.0 | $256K | 0.04% | NEW | — | $79.27 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.